Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,373,053 |
271,795 |
-7.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,195,349 |
295,170 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,922,010 |
295,016 |
+21.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,584,911 |
243,643 |
-2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,723,519 |
251,039 |
-1.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$12,975,703 |
255,377 |
+0.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$12,597,064 |
255,208 |
+1383.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$898,184 |
17,200 |
-94.4%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$16,097,283 |
308,259 |
-6.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$17,151,303 |
328,695 |
+25.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,130,127 |
261,765 |
-6.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$15,131,143 |
279,018 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,584,530 |
222,948 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,203,342 |
221,952 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,362,166 |
207,982 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,990,232 |
209,917 |
+121944.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,598 |
172 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$8,849,205 |
200,299 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,319,031 |
213,512 |
+11.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,621,108 |
191,641 |
-36.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,583,057 |
302,301 |
+97.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,193,805 |
153,288 |
—
|
Shares |
Defined |
2021-05-13 |
